LEXI

Alexis Practical Tactical ETF

May 15 • 04:00PM ET

39.24

-0.42 -1.06 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	27.75%	Total Holdings	46	Perf Week	-0.30%
Sponsor	Alexis Invests	ETF Type		Tags	multi-asset	Return% 3Y	19.83%	AUM	174.53M	Perf Month	4.17%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	6.77%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	39.67 -1.10%	Perf Half Y	10.10%
Index Weighting		Commodity Type		Tags	metals	Return% SI		52W Low	30.74 27.64%	Perf YTD	10.22%
Active/Passive		Quant Type		Tags	REITs	Flows% 1M	1.45%	Volatility	0.37% 0.46%	Perf Year	26.04%
Dividend TTM	0.34 (0.86%)	ESG Type		Tags	tactical	Flows% 3M	5.40%	ATR (14)	0.34	Perf 3Y	66.45%
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.00%	RSI (14)	63.55	Perf 5Y	-
Dividend Gr. 3/5Y	15.87% -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	1.56%	Flows% 3Y		Rel Volume	1.65	Prev Close	39.65
Inverse/Leveraged		Market Cap		SMA50	5.90%	Flows% 5Y		Avg Volume	9.14K	Price	39.24
IPO	Jul 01, 2021	Option/Short	No / Yes	SMA200	9.87%	Trades		Volume	15,102	Change	-1.06%

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